Compare IESG · SSO · ISO · AQTY
IESG, SSO, ISO and AQTY hold at least 269 companies between them. 7 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IESG | SSO | ISO | AQTY | |
|---|---|---|---|---|
| Fund | iShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.50% | 0.55% | 0.35% |
| Fund size | $435.0m | $27.8m | $181.0m | -- |
| Holdings | 96 | 206 | 210 | 51 |
| 1Y price return | −9.6% | −2.1%only priced since 2026-09-25 | −16.9% | −10.0% |
| Distribution yield | 2.58% | Not yet | 4.43% | 4.85% |
| Look-through coverage | 99.0% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%SSOnot heldISOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IESG8.0%SSOnot heldISOnot heldAQTY4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IESGnot heldSSOnot heldISOnot heldAQTY7.9%
- CSLCSL LIMITEDIn 2 of 4IESG7.8%SSOnot heldISOnot heldAQTY6.5%
- WESWESFARMERS LIMITEDIn 2 of 4IESG7.5%SSOnot heldISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IESGnot heldSSOnot heldISOnot heldAQTY7.3%
- BHPBHP GROUP LIMITEDIn 1 of 4IESGnot heldSSOnot heldISOnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IESGnot heldSSOnot heldISOnot heldAQTY5.4%
- GMGGOODMAN GROUPIn 1 of 4IESG4.6%SSOnot heldISOnot heldAQTYnot held
- TCLTRANSURBAN GROUPIn 2 of 4IESG3.6%SSOnot heldISOnot heldAQTY2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IESG already gives you
- IESG and AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.